In typical fashion, our holdings for the month of August are detailed below. We currently maintain a 90bps lead over…
Below are the final results of our July holdings. Our portfolio beat the S&P for a fifth consecutive month by…
The July portfolio started off strong but mostly in line with market, notching a 3.44% gain over the first two…
After our monthly returns peaked at 3.11% on June 20th, the impending trade war with China annihilated most of our…
Below are the percent returns for my portfolio versus the S&P. We reclaimed a 130bps lead over the index this…
Below are the TCquant holdings for the month of June. As the portfolio settles into a rhythm, our turnover rate…
Our total outperformance relative to the S&P benchmark fell for the month of May, but still beat by about 80bps.…
May has been a volatile month for our portfolio, but less so for the S&P. We continue to beat our…
The market suffered through a volatile week, finally finding its footing on Friday as Apple drove the S&P higher. Apple…
The first trading day of May kicked off on a rough note as our S&P benchmark turned positive only in…